Usak Seramik Sanayi AS Working Capital to Net Assets Ratio
Usak Seramik Sanayi AS working capital to net assets ratio. Usak Seramik Sanayi AS (USAK) has a Working Capital to Net Assets ratio of -11.5% as of September 2025. Working capital of TL-513.81 Million (current assets of TL4.26 Billion minus current liabilities of TL4.77 Billion) is measured against net assets of TL4.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Usak Seramik Sanayi AS (2014–2024)
Working capital to net assets ratio of Usak Seramik Sanayi AS from 2014 to 2024. This chart shows how Usak Seramik Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -11.5%, reflecting working capital of TL-513.81 Million against net assets of TL4.47 Billion TRY. See Usak Seramik Sanayi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Usak Seramik Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Usak Seramik Sanayi AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Usak Seramik Sanayi AS from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Usak Seramik Sanayi AS assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.0% | TL-101.44 Million | TL3.40 Billion | TL3.45 Billion | TL3.55 Billion | ▼ -13.4 pp |
| 2023 | 10.4% | TL361.33 Million | TL3.47 Billion | TL3.37 Billion | TL3.01 Billion | ▼ -3.6 pp |
| 2022 | 14.0% | TL120.54 Million | TL862.60 Million | TL1.54 Billion | TL1.42 Billion | ▼ -5.3 pp |
| 2021 | 19.2% | TL136.55 Million | TL709.55 Million | TL971.59 Million | TL835.04 Million | ▼ -24.0 pp |
| 2020 | 43.3% | TL171.01 Million | TL395.24 Million | TL628.77 Million | TL457.77 Million | ▲ +7.6 pp |
| 2019 | 35.7% | TL86.94 Million | TL243.56 Million | TL488.37 Million | TL401.43 Million | ▲ +53.8 pp |
| 2018 | -18.1% | TL-32.25 Million | TL177.87 Million | TL354.51 Million | TL386.75 Million | ▼ -30.3 pp |
| 2017 | 12.1% | TL14.92 Million | TL122.98 Million | TL278.37 Million | TL263.45 Million | ▲ +35.3 pp |
| 2016 | -23.2% | TL-27.71 Million | TL119.47 Million | TL246.00 Million | TL273.71 Million | ▼ -39.3 pp |
| 2015 | 16.1% | TL14.98 Million | TL93.32 Million | TL205.43 Million | TL190.45 Million | ▼ -4.8 pp |
| 2014 | 20.9% | TL19.49 Million | TL93.35 Million | TL157.86 Million | TL138.37 Million | — |